Hang Seng Harvest CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03130 | 2020-10-23 | 2025-05-30 | 2026-03-31 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,864,162 | 69.04 | |
| Brokers | 446,838 | 16.55 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,311,000 | 85.59 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,311,000 | 85.59 | |
| Securities not in CCASS | 389,000 | 14.41 | |
| Issued securities | 2,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,362 | 2024-01-17 | 67.01 | 67.01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,900 | 2024-01-23 | 12.40 | 79.42 |
| 3 | C00093 | BNP PARIBAS | 32,100 | 2024-01-18 | 1.19 | 80.61 |
| 4 | B01130 | 中銀國際證券有限公司 | 29,200 | 2023-10-25 | 1.08 | 81.69 |
| 5 | B01148 | 招商證券(香港)有限公司 | 27,200 | 2024-01-23 | 1.01 | 82.69 |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 23,300 | 2024-01-22 | 0.86 | 83.56 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,700 | 2024-01-16 | 0.54 | 84.10 |
| 8 | B01610 | 凱基證券(香港)有限公司 | 8,000 | 2023-12-18 | 0.30 | 84.40 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,200 | 2024-01-10 | 0.19 | 84.59 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,200 | 2023-11-29 | 0.16 | 84.75 |
| 11 | B01284 | 恒生證券有限公司 | 3,600 | 2022-06-29 | 0.13 | 84.88 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,800 | 2022-05-24 | 0.10 | 84.98 |
| 13 | C00010 | 花旗銀行 | 2,700 | 2024-01-02 | 0.10 | 85.08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2022-09-01 | 0.07 | 85.16 |
| 15 | B01858 | 元大證券(香港)有限公司 | 2,000 | 2021-02-23 | 0.07 | 85.23 |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | 2022-04-11 | 0.07 | 85.31 |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,500 | 2021-11-05 | 0.06 | 85.36 |
| 18 | B01904 | 華盛資本証券有限公司 | 1,200 | 2022-03-29 | 0.04 | 85.41 |
| 19 | C00048 | 集友銀行有限公司 | 1,000 | 2023-04-21 | 0.04 | 85.44 |
| 20 | B01981 | 青石證券(香港)有限公司 | 1,000 | 2021-01-15 | 0.04 | 85.48 |
| 21 | B01590 | 盈透證券香港有限公司 | 700 | 2023-02-21 | 0.03 | 85.51 |
| 22 | B02047 | 艾德證券期貨有限公司 | 500 | 2023-08-16 | 0.02 | 85.52 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 400 | 2023-05-11 | 0.01 | 85.54 |
| 24 | B02175 | 微牛證券有限公司 | 300 | 2023-05-18 | 0.01 | 85.55 |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 300 | 2023-08-16 | 0.01 | 85.56 |
| 26 | B02195 | 長橋證券（香港）有限公司 | 200 | 2023-10-16 | 0.01 | 85.57 |
| 27 | B01407 | 宏旺証券有限公司 | 100 | 2020-11-02 | 0.00 | 85.57 |
| 28 | B02102 | 尊嘉證券國際有限公司 | 100 | 2021-03-08 | 0.00 | 85.58 |
| 29 | B02032 | 方德證券有限公司 | 100 | 2021-07-30 | 0.00 | 85.58 |
| 30 | C00015 | 星展銀行(香港)有限公司 | 100 | 2022-03-28 | 0.00 | 85.58 |
| 31 | B01900 | 東方證券(香港)有限公司 | 100 | 2023-06-09 | 0.00 | 85.59 |
| 32 | B02159 | 盈立證券有限公司 | 100 | 2023-01-13 | 0.00 | 85.59 |
| 33 | B01769 | 一中證券有限公司 | 38 | 2024-01-12 | 0.00 | 85.59 |
| 33 | Total named holdings | 2,311,000 | 85.59 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 2,311,000 | 85.59 | |||
| Securities not in CCASS | 389,000 | 14.41 | ||||
| Issued securities | 2,700,000 | 2022-09-05 | 100.00 |
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